Data as of August 31, 2021 Closed-End Municipal …
[Pages:1]Data as of
September 30, 2021
Closed-End Municipal Funds
Economic
Latest
3 Month
Distribution
3 Month
Leverage
Declared Avg Earned
Coverage
Avg UNII
Through VRDP, Through
Ticker Distribution1
Rate2
Ratio3
Balance4 VMTP or ARPS (%)5 TOBs (%)6
National
BlackRock Muni Intermediate Duration Fund
MUI
0.054000
0.048797
90.4%
0.069257
29.2%
8.7%
BlackRock MuniAssets Fund
MUA
0.049000
0.045360
92.6%
(0.025696)
0.0%
9.6%
BlackRock MuniHoldings Fund
MHD
0.060500
0.062077
102.6%
0.057440
23.7%
14.1%
BlackRock MuniHoldings Quality Fund II
MUE
0.052500
0.051604
98.3%
0.063294
25.5%
12.3%
BlackRock MuniVest Fund
MVF
0.033500
0.033743
100.7%
0.014901
24.4%
11.3%
BlackRock MuniVest Fund II
MVT
0.058500
0.055923
95.6%
0.027665
26.3%
11.7%
BlackRock MuniYield Fund
MYD
0.056000
0.053758
96.0%
(0.010352)
22.5%
13.8%
BlackRock MuniYield Quality Fund III
MYI
0.051500
0.052569
102.1%
0.061285
21.7%
15.0%
BlackRock MuniYield Quality Fund
MQY
0.063000
0.061149
97.1%
0.020384
23.6%
13.6%
BlackRock MuniYield Quality Fund II
MQT
0.054000
0.052408
97.1%
0.049320
22.3%
15.2%
BlackRock Long-Term Municipal Advantage Trust
BTA
0.054500
0.054844
100.6%
0.091204
25.9%
12.7%
BlackRock Municipal Income Quality Trust
BYM
0.058000
0.055909
96.4%
0.048175
20.8%
16.3%
BlackRock Municipal Income Trust II
BLE
0.062000
0.054891
88.5%
0.010839
25.5%
13.2%
BlackRock Municipal Income Trust
BFK
0.058500
0.051918
88.7%
0.032204
25.5%
12.8%
BlackRock Investment Quality Municipal Trust
BKN
0.068000
0.061801
90.9%
0.082019
27.4%
10.9%
BlackRock Municipal Target Term Trust
BTT
0.062400
0.080498
129.0%
0.310077
26.1%
8.1%
BlackRock MuniHoldings Investment Quality Fund
MFL
0.048500
0.047603
98.2%
0.047799
29.3%
9.5%
California
BlackRock MuniHoldings CA Quality Fund
MUC
0.055000
0.050894
92.5%
0.059675
24.6%
12.8%
BlackRock MuniYield CA Fund
MYC
0.043000
0.046323
107.7%
0.051983
19.0%
18.8%
BlackRock MuniYield CA Quality Fund
MCA
0.056000
0.053242
95.1%
0.061259
18.2%
21.4%
BlackRock CA Municipal Income Trust
BFZ
0.043000
0.043912
102.1%
0.043906
21.1%
17.6%
Michigan
BlackRock MuniYield MI Quality Fund
MIY
0.056000
0.055033
98.3%
0.080263
31.5%
5.6%
New Jersey
BlackRock MuniHoldings NJ Quality Fund
MUJ
0.063000
0.057047
90.6%
0.051900
30.3%
8.5%
BlackRock MuniYield NJ Fund
MYJ
0.062500
0.058351
93.4%
0.035828
28.9%
9.0%
New York
BlackRock MuniHoldings NY Quality Fund
MHN
0.054500
0.048727
89.4%
0.037141
31.9%
7.2%
BlackRock MuniYield NY Quality Fund
MYN
0.051500
0.046301
89.9%
0.046126
27.1%
10.8%
BlackRock NY Municipal Income Trust
BNY
0.056500
0.052019
92.1%
0.018035
29.1%
11.5%
Pennsylvania
BlackRock MuniYield PA Quality Fund
MPA
0.055000
0.052339
95.2%
0.051746
24.1%
12.9%
Virginia
BlackRock VA Municipal Bond Trust
BHV
0.045500
0.040450
88.9%
0.013442
28.0%
11.8%
Taxable
BlackRock Build America Bond
BBN
0.117000
0.107472
91.9%
(0.013018)
1 Not reflected in 3-month average UNII ending balances.
2 Represents estimated Average Earned Income per share over the past three months, as of 9/30/21
3 Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
4 Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 9/30/21
5 Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares
32.3%
0.0%
or auction rate preferred shares outstanding, as of 9/30/21 6 Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 9/30/21
In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax. Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different. BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains", or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium. All other information is reported by BlackRock as of September 30, 2021. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.
There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit for the most up to date information about the funds. All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.
USWAM1021U/S-1878184-1/1
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